REG - Assoc.British Foods - Transaction in Own Shares
11/12/2024 17:30
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20241211:nRSK7554Pa&default-theme=true
RNS Number : 7554P Associated British Foods PLC 11 December 2024
11 December 2024
Associated British Foods plc
Transaction in own shares
Associated British Foods plc (the 'Company') announces that on 11 December
2024 it purchased for cancellation from UBS AG London Branch ('UBS') the
following number of its ordinary shares of 5 15/22 pence each pursuant to the
authority granted by its shareholders as part of its share repurchase
programme, details of which were announced on 6 November 2024.
Description of shares: Associated British Foods plc
Ordinary shares of 5 15/22 pence
Date of transaction: 11 December 2024
Number of shares repurchased: 246,587
Average price paid per share: GBp 2182.2062
Highest price paid per share: GBp 2199
Lowest price paid per share: GBp 2164
The Company intends to cancel these Shares.
All shares were purchased from UBS as an on exchange transaction subject to
the rules of the London Stock Exchange.
The table below contains detailed information of the individual trades made by
UBS as part of the buyback programme.
Schedule of purchases
Shares purchased: Associated British Foods plc (ISIN: GB0006731235)
Date of purchases: 11 December 2024
Investment firm: UBS AG London Branch
Aggregated information:
Venue Volume-weighted average price Aggregated volume Lowest price per share Highest price per share
London Stock Exchange 2,181.96 99,572 2,164 2,198
BATS Europe 2,180.47 83,899 2,164 2,197
Chi-X Europe 2,184.26 38,141 2,165 2,199
Aquis 2,185.86 24,975 2,166 2,195
Individual transactions:
Number of ordinary shares purchased Transaction price per ordinary share (pence) Time of transaction (London time) Trading venue Match ID
810 2,170.0000 08:05:14 LSE 1662484
40 2,174.0000 08:06:06 LSE 1663355
731 2,180.0000 08:06:52 LSE 1663986
12 2,180.0000 08:06:52 LSE 1663984
143 2,180.0000 08:06:52 LSE 1663982
291 2,179.0000 08:06:52 BATE 1663980
291 2,179.0000 08:06:52 BATE 1663978
656 2,179.0000 08:06:52 LSE 1663976
825 2,181.0000 08:06:52 BATE 1663974
569 2,180.0000 08:06:52 LSE 1663972
581 2,180.0000 08:08:04 CHIX 1665088
634 2,178.0000 08:08:42 BATE 1666476
635 2,179.0000 08:08:42 LSE 1666474
378 2,179.0000 08:08:42 CHIX 1666472
597 2,179.0000 08:08:42 BATE 1666470
203 2,179.0000 08:08:42 CHIX 1666468
598 2,179.0000 08:08:42 Aquis 1666466
485 2,175.0000 08:08:43 LSE 1666486
674 2,174.0000 08:08:43 BATE 1666484
263 2,175.0000 08:08:43 LSE 1666482
695 2,172.0000 08:08:44 LSE 1666494
539 2,170.0000 08:10:16 BATE 1667860
628 2,171.0000 08:10:16 LSE 1667858
317 2,169.0000 08:10:18 BATE 1667906
276 2,169.0000 08:10:18 BATE 1667904
315 2,168.0000 08:11:10 CHIX 1668666
245 2,168.0000 08:11:10 CHIX 1668664
27 2,168.0000 08:11:10 CHIX 1668662
618 2,169.0000 08:11:10 LSE 1668660
631 2,174.0000 08:12:12 BATE 1669746
623 2,174.0000 08:12:12 LSE 1669744
589 2,174.0000 08:12:12 Aquis 1669742
623 2,173.0000 08:13:12 LSE 1670696
503 2,172.0000 08:13:44 LSE 1671123
64 2,172.0000 08:13:44 LSE 1671121
607 2,172.0000 08:13:44 BATE 1671119
672 2,170.0000 08:13:46 LSE 1671140
362 2,173.0000 08:15:03 BATE 1672546
362 2,173.0000 08:15:03 BATE 1672544
272 2,175.0000 08:18:25 CHIX 1675721
272 2,175.0000 08:18:25 CHIX 1675719
879 2,175.0000 08:18:25 BATE 1675717
334 2,177.0000 08:22:30 LSE 1679834
255 2,177.0000 08:22:30 LSE 1679832
276 2,178.0000 08:22:30 Aquis 1679826
1,551 2,178.0000 08:22:30 BATE 1679824
547 2,178.0000 08:22:30 CHIX 1679822
310 2,178.0000 08:22:30 Aquis 1679828
683 2,178.0000 08:22:30 LSE 1679830
599 2,177.0000 08:23:04 LSE 1680377
586 2,177.0000 08:23:04 BATE 1680375
581 2,180.0000 08:24:03 LSE 1681251
326 2,181.0000 08:24:03 BATE 1681249
180 2,181.0000 08:24:03 BATE 1681247
636 2,179.0000 08:24:43 LSE 1681766
683 2,179.0000 08:27:13 LSE 1684345
531 2,179.0000 08:27:13 CHIX 1684343
581 2,179.0000 08:27:13 BATE 1684341
199 2,181.0000 08:32:53 LSE 1689864
543 2,181.0000 08:32:53 LSE 1689862
563 2,181.0000 08:32:53 CHIX 1689860
1,772 2,181.0000 08:32:53 BATE 1689858
561 2,181.0000 08:32:53 Aquis 1689856
405 2,186.0000 08:34:09 BATE 1691199
10 2,186.0000 08:34:09 BATE 1691203
205 2,186.0000 08:34:09 BATE 1691201
564 2,185.0000 08:34:10 LSE 1691225
564 2,185.0000 08:34:10 BATE 1691223
683 2,185.0000 08:34:40 LSE 1691736
541 2,185.0000 08:35:00 BATE 1692016
651 2,185.0000 08:35:00 LSE 1692014
552 2,185.0000 08:37:02 BATE 1693874
604 2,185.0000 08:37:02 CHIX 1693872
250 2,185.0000 08:37:02 LSE 1693870
414 2,185.0000 08:37:02 LSE 1693868
144 2,187.0000 08:40:37 BATE 1697607
405 2,187.0000 08:40:37 BATE 1697605
177 2,187.0000 08:40:37 BATE 1697603
461 2,187.0000 08:41:07 BATE 1697992
569 2,187.0000 08:41:07 LSE 1697990
284 2,187.0000 08:41:07 BATE 1697988
80 2,189.0000 08:41:45 LSE 1698578
17 2,189.0000 08:41:45 LSE 1698574
90 2,189.0000 08:41:45 LSE 1698572
64 2,189.0000 08:41:45 LSE 1698570
426 2,189.0000 08:42:54 BATE 1699702
138 2,189.0000 08:42:54 BATE 1699706
138 2,189.0000 08:42:54 BATE 1699704
648 2,188.0000 08:43:44 LSE 1700630
558 2,188.0000 08:43:44 CHIX 1700628
279 2,188.0000 08:45:24 BATE 1702749
279 2,188.0000 08:45:24 BATE 1702747
248 2,187.0000 08:46:57 LSE 1704398
342 2,187.0000 08:46:57 LSE 1704396
507 2,190.0000 08:50:45 Aquis 1708751
687 2,189.0000 08:50:48 BATE 1708766
605 2,189.0000 08:50:48 LSE 1708768
634 2,189.0000 08:52:08 LSE 1709827
572 2,189.0000 08:52:08 BATE 1709825
620 2,188.0000 08:52:10 LSE 1709842
597 2,186.0000 08:53:30 LSE 1711205
650 2,188.0000 08:55:22 LSE 1713196
333 2,188.0000 08:55:22 BATE 1713194
187 2,188.0000 08:55:22 BATE 1713192
524 2,188.0000 08:55:22 CHIX 1713190
681 2,187.0000 08:57:47 LSE 1715337
242 2,187.0000 08:59:24 BATE 1716854
323 2,187.0000 09:00:03 BATE 1717590
586 2,187.0000 09:00:03 LSE 1717592
691 2,188.0000 09:02:18 LSE 1720052
552 2,188.0000 09:02:18 BATE 1720050
660 2,186.0000 09:02:38 LSE 1720304
687 2,188.0000 09:06:27 LSE 1724110
543 2,188.0000 09:06:27 CHIX 1724108
279 2,189.0000 09:09:08 BATE 1726907
574 2,188.0000 09:09:09 LSE 1726955
511 2,188.0000 09:09:09 BATE 1726953
385 2,187.0000 09:09:11 BATE 1726974
144 2,187.0000 09:09:11 BATE 1726970
458 2,187.0000 09:09:11 Aquis 1726972
580 2,188.0000 09:11:01 LSE 1728808
120 2,187.0000 09:11:30 Aquis 1729649
650 2,186.0000 09:14:02 LSE 1732055
328 2,186.0000 09:14:02 BATE 1732053
163 2,186.0000 09:14:02 BATE 1732051
532 2,183.0000 09:16:48 LSE 1734847
145 2,183.0000 09:16:48 LSE 1734845
507 2,183.0000 09:16:48 BATE 1734843
225 2,181.0000 09:18:01 CHIX 1735908
337 2,181.0000 09:18:01 CHIX 1735906
97 2,179.0000 09:20:10 BATE 1738068
503 2,179.0000 09:21:18 BATE 1739130
265 2,178.0000 09:23:31 BATE 1741353
696 2,178.0000 09:25:00 LSE 1742636
51 2,178.0000 09:25:00 BATE 1742634
274 2,178.0000 09:25:00 BATE 1742632
418 2,175.0000 09:25:41 LSE 1743264
109 2,175.0000 09:25:41 LSE 1743262
37 2,175.0000 09:25:41 LSE 1743260
525 2,171.0000 09:28:02 BATE 1745455
500 2,171.0000 09:30:49 BATE 1747999
397 2,171.0000 09:30:49 LSE 1747997
102 2,171.0000 09:30:49 CHIX 1747995
198 2,171.0000 09:30:49 LSE 1748001
453 2,171.0000 09:30:49 CHIX 1748003
612 2,171.0000 09:31:20 LSE 1748392
257 2,166.0000 09:33:34 BATE 1750503
127 2,166.0000 09:34:38 LSE 1751549
529 2,166.0000 09:34:38 LSE 1751551
95 2,166.0000 09:34:38 BATE 1751547
578 2,166.0000 09:34:38 Aquis 1751543
224 2,166.0000 09:34:38 BATE 1751545
513 2,168.0000 09:38:33 BATE 1756493
604 2,169.0000 09:38:33 LSE 1756485
346 2,164.0000 09:40:40 LSE 1758612
346 2,164.0000 09:40:40 LSE 1758610
526 2,164.0000 09:42:49 BATE 1760505
572 2,168.0000 09:46:49 LSE 1764251
221 2,168.0000 09:46:49 CHIX 1764249
515 2,168.0000 09:46:49 BATE 1764247
288 2,168.0000 09:46:49 CHIX 1764245
279 2,166.0000 09:55:31 BATE 1772347
297 2,166.0000 09:55:31 BATE 1772349
53 2,165.0000 09:55:48 CHIX 1772595
657 2,167.0000 09:57:36 LSE 1774061
532 2,167.0000 09:58:33 BATE 1774800
509 2,166.0000 09:59:25 Aquis 1775404
678 2,166.0000 09:59:25 LSE 1775402
657 2,166.0000 09:59:25 LSE 1775400
512 2,166.0000 09:59:25 BATE 1775398
514 2,166.0000 09:59:25 CHIX 1775396
204 2,165.0000 10:00:30 LSE 1776348
429 2,165.0000 10:00:30 LSE 1776350
575 2,165.0000 10:00:30 BATE 1776346
540 2,165.0000 10:01:51 BATE 1777692
41 2,165.0000 10:01:51 CHIX 1777690
511 2,165.0000 10:01:51 CHIX 1777694
111 2,166.0000 10:03:25 LSE 1778932
276 2,166.0000 10:03:25 LSE 1778930
97 2,166.0000 10:03:25 LSE 1778928
212 2,166.0000 10:03:25 LSE 1778926
277 2,166.0000 10:03:25 LSE 1778924
580 2,165.0000 10:04:04 LSE 1779617
517 2,165.0000 10:04:11 BATE 1779811
747 2,164.0000 10:04:56 LSE 1780440
345 2,167.0000 10:07:57 LSE 1782994
491 2,167.0000 10:07:57 BATE 1782992
518 2,167.0000 10:09:57 BATE 1784363
636 2,167.0000 10:11:00 LSE 1784938
499 2,167.0000 10:11:00 Aquis 1784936
448 2,167.0000 10:11:00 CHIX 1784934
103 2,168.0000 10:11:50 LSE 1785667
187 2,168.0000 10:12:45 LSE 1786348
800 2,168.0000 10:12:45 LSE 1786346
7 2,168.0000 10:12:45 LSE 1786344
513 2,168.0000 10:12:45 BATE 1786342
43 2,168.0000 10:13:45 BATE 1787118
38 2,169.0000 10:13:53 BATE 1787261
218 2,169.0000 10:13:53 BATE 1787259
250 2,168.0000 10:14:01 LSE 1787442
234 2,169.0000 10:14:56 BATE 1788115
260 2,169.0000 10:14:56 BATE 1788113
69 2,170.0000 10:15:38 LSE 1788703
345 2,170.0000 10:15:38 LSE 1788705
119 2,170.0000 10:15:38 LSE 1788707
97 2,170.0000 10:15:38 LSE 1788701
345 2,170.0000 10:15:38 LSE 1788699
120 2,170.0000 10:15:38 LSE 1788697
677 2,169.0000 10:16:00 LSE 1788982
187 2,169.0000 10:16:00 CHIX 1788980
418 2,169.0000 10:16:00 BATE 1788978
407 2,169.0000 10:16:00 BATE 1788976
379 2,169.0000 10:16:00 CHIX 1788974
542 2,170.0000 10:17:45 BATE 1790297
513 2,170.0000 10:18:45 BATE 1791081
546 2,170.0000 10:19:50 BATE 1791932
47 2,170.0000 10:19:50 BATE 1791930
38 2,169.0000 10:20:37 LSE 1792536
58 2,169.0000 10:20:37 CHIX 1792534
578 2,169.0000 10:20:41 LSE 1792599
534 2,169.0000 10:20:41 BATE 1792597
576 2,169.0000 10:20:41 Aquis 1792595
469 2,169.0000 10:20:41 CHIX 1792593
587 2,168.0000 10:20:44 LSE 1792623
529 2,168.0000 10:21:00 BATE 1792919
701 2,168.0000 10:22:11 LSE 1793726
608 2,168.0000 10:22:11 LSE 1793724
27 2,168.0000 10:22:11 LSE 1793722
591 2,169.0000 10:23:45 LSE 1795010
588 2,169.0000 10:23:45 BATE 1795008
198 2,169.0000 10:28:01 BATE 1798362
691 2,169.0000 10:29:50 LSE 1799579
38 2,169.0000 10:29:50 BATE 1799577
467 2,169.0000 10:29:50 BATE 1799575
384 2,169.0000 10:29:50 CHIX 1799573
333 2,169.0000 10:29:50 BATE 1799571
197 2,169.0000 10:29:50 CHIX 1799569
144 2,168.0000 10:30:03 BATE 1799748
374 2,168.0000 10:30:03 BATE 1799746
35 2,168.0000 10:30:03 BATE 1799750
618 2,168.0000 10:30:03 LSE 1799752
45 2,167.0000 10:30:17 Aquis 1800001
597 2,167.0000 10:30:17 LSE 1799999
519 2,167.0000 10:36:35 BATE 1804638
526 2,167.0000 10:38:35 BATE 1806345
26 2,166.0000 10:40:58 LSE 1807919
273 2,166.0000 10:40:58 Aquis 1807917
685 2,166.0000 10:41:13 LSE 1808123
401 2,166.0000 10:41:13 LSE 1808121
146 2,166.0000 10:41:13 Aquis 1808119
144 2,166.0000 10:41:13 LSE 1808117
558 2,166.0000 10:41:13 CHIX 1808115
563 2,166.0000 10:41:13 BATE 1808113
144 2,166.0000 10:41:13 Aquis 1808111
144 2,166.0000 10:41:13 BATE 1808107
376 2,166.0000 10:41:13 BATE 1808109
578 2,169.0000 10:46:04 BATE 1811641
296 2,168.0000 10:46:48 BATE 1812064
296 2,168.0000 10:46:48 BATE 1812060
262 2,168.0000 10:46:48 CHIX 1812062
563 2,168.0000 10:46:48 LSE 1812068
85 2,168.0000 10:46:48 LSE 1812066
232 2,168.0000 10:46:48 CHIX 1812070
317 2,168.0000 10:50:10 LSE 1814723
376 2,168.0000 10:50:10 LSE 1814721
568 2,168.0000 10:50:10 BATE 1814719
527 2,168.0000 10:50:10 BATE 1814717
77 2,171.0000 10:52:45 LSE 1816470
432 2,171.0000 10:54:16 LSE 1817465
138 2,171.0000 10:54:16 LSE 1817463
251 2,171.0000 10:55:16 LSE 1818321
96 2,171.0000 10:55:16 LSE 1818319
504 2,171.0000 10:56:20 BATE 1819091
94 2,171.0000 10:56:20 BATE 1819089
200 2,171.0000 10:56:53 LSE 1819520
97 2,171.0000 10:56:53 LSE 1819518
51 2,174.0000 10:59:36 CHIX 1821246
160 2,174.0000 11:02:15 LSE 1823594
270 2,174.0000 11:02:15 LSE 1823596
270 2,174.0000 11:02:15 LSE 1823598
528 2,175.0000 11:02:15 CHIX 1823585
1,623 2,175.0000 11:02:15 BATE 1823583
534 2,175.0000 11:02:15 CHIX 1823591
502 2,175.0000 11:02:15 Aquis 1823587
1,041 2,175.0000 11:02:15 LSE 1823589
700 2,174.0000 11:03:46 LSE 1824733
283 2,174.0000 11:03:46 BATE 1824731
258 2,174.0000 11:03:46 BATE 1824729
659 2,178.0000 11:09:20 BATE 1828734
519 2,178.0000 11:09:20 BATE 1828732
659 2,179.0000 11:10:36 LSE 1829547
346 2,179.0000 11:10:36 LSE 1829549
594 2,179.0000 11:10:36 CHIX 1829541
486 2,179.0000 11:10:36 Aquis 1829543
1,295 2,179.0000 11:10:36 LSE 1829545
623 2,183.0000 11:14:17 LSE 1832388
853 2,183.0000 11:14:17 BATE 1832386
586 2,181.0000 11:17:11 LSE 1834641
232 2,181.0000 11:17:11 CHIX 1834639
501 2,181.0000 11:17:11 BATE 1834637
270 2,181.0000 11:17:11 CHIX 1834635
627 2,183.0000 11:20:17 LSE 1836995
313 2,182.0000 11:22:35 BATE 1838755
184 2,182.0000 11:22:50 BATE 1838927
277 2,182.0000 11:22:50 Aquis 1838925
143 2,182.0000 11:22:50 Aquis 1838929
168 2,182.0000 11:22:59 Aquis 1839016
600 2,183.0000 11:29:51 LSE 1844042
457 2,183.0000 11:29:51 BATE 1844040
583 2,183.0000 11:29:51 CHIX 1844038
28 2,183.0000 11:29:51 BATE 1844036
34 2,182.0000 11:37:09 BATE 1848769
182 2,182.0000 11:39:34 BATE 1850482
18 2,182.0000 11:39:34 BATE 1850480
112 2,182.0000 11:39:40 BATE 1850542
501 2,182.0000 11:43:06 BATE 1852932
613 2,182.0000 11:43:06 LSE 1852930
262 2,182.0000 11:43:06 Aquis 1852928
561 2,182.0000 11:43:06 BATE 1852926
238 2,182.0000 11:43:06 Aquis 1852924
523 2,182.0000 11:43:06 CHIX 1852922
532 2,181.0000 11:43:43 LSE 1853373
143 2,181.0000 11:43:43 LSE 1853371
255 2,180.0000 11:44:11 BATE 1853659
258 2,180.0000 11:44:48 BATE 1854200
315 2,180.0000 11:44:48 BATE 1854202
502 2,180.0000 11:44:54 BATE 1854250
69 2,180.0000 11:44:54 BATE 1854248
433 2,180.0000 11:44:54 BATE 1854246
83 2,180.0000 11:44:54 BATE 1854244
176 2,180.0000 11:44:54 BATE 1854242
696 2,181.0000 11:54:37 LSE 1861405
360 2,181.0000 11:54:37 BATE 1861403
229 2,181.0000 11:54:37 BATE 1861401
525 2,181.0000 11:54:37 BATE 1861399
773 2,181.0000 11:54:37 CHIX 1861397
353 2,180.0000 11:57:04 BATE 1863305
176 2,180.0000 11:57:04 BATE 1863303
574 2,180.0000 11:57:04 BATE 1863301
588 2,180.0000 11:57:04 CHIX 1863299
519 2,180.0000 11:57:04 Aquis 1863297
553 2,181.0000 12:01:02 LSE 1865916
149 2,181.0000 12:01:02 LSE 1865914
98 2,180.0000 12:01:13 BATE 1866083
45 2,180.0000 12:01:13 BATE 1866081
143 2,180.0000 12:02:11 BATE 1866707
244 2,180.0000 12:02:17 BATE 1866861
590 2,181.0000 12:09:30 CHIX 1871181
214 2,181.0000 12:09:30 BATE 1871185
586 2,181.0000 12:09:30 BATE 1871183
327 2,181.0000 12:09:30 BATE 1871187
683 2,181.0000 12:09:30 LSE 1871189
17 2,182.0000 12:11:30 LSE 1872764
612 2,182.0000 12:11:30 LSE 1872762
539 2,182.0000 12:11:30 Aquis 1872760
563 2,184.0000 12:16:15 BATE 1875516
500 2,185.0000 12:19:35 BATE 1877805
543 2,185.0000 12:19:35 CHIX 1877803
170 2,188.0000 12:23:13 BATE 1879819
159 2,188.0000 12:23:13 BATE 1879815
170 2,188.0000 12:23:13 BATE 1879817
349 2,185.0000 12:24:59 LSE 1880894
349 2,185.0000 12:24:59 LSE 1880892
287 2,187.0000 12:37:59 Aquis 1889470
173 2,187.0000 12:37:59 CHIX 1889468
293 2,187.0000 12:37:59 BATE 1889476
227 2,187.0000 12:37:59 BATE 1889472
595 2,187.0000 12:37:59 LSE 1889474
543 2,187.0000 12:37:59 BATE 1889466
227 2,187.0000 12:37:59 Aquis 1889464
423 2,187.0000 12:37:59 CHIX 1889462
367 2,189.0000 12:52:56 Aquis 1899721
602 2,189.0000 12:52:56 LSE 1899719
172 2,189.0000 12:52:56 CHIX 1899717
576 2,189.0000 12:52:56 BATE 1899715
642 2,189.0000 12:52:56 CHIX 1899713
210 2,189.0000 12:52:56 Aquis 1899711
10 2,189.0000 12:52:56 BATE 1899709
545 2,189.0000 12:52:56 BATE 1899707
465 2,189.0000 12:57:12 BATE 1902628
596 2,189.0000 12:57:12 CHIX 1902618
68 2,189.0000 12:57:13 BATE 1902634
225 2,186.0000 13:01:03 BATE 1905861
343 2,186.0000 13:01:03 BATE 1905859
517 2,185.0000 13:02:13 LSE 1906722
102 2,185.0000 13:02:13 LSE 1906720
631 2,185.0000 13:02:13 LSE 1906718
522 2,184.0000 13:03:22 LSE 1907438
143 2,184.0000 13:03:22 LSE 1907436
38 2,183.0000 13:07:59 CHIX 1910764
451 2,183.0000 13:08:02 CHIX 1910774
4 2,185.0000 13:16:21 CHIX 1917533
2 2,185.0000 13:16:21 CHIX 1917531
33 2,185.0000 13:16:21 CHIX 1917528
7 2,185.0000 13:16:21 CHIX 1917526
4 2,185.0000 13:16:21 CHIX 1917524
25 2,185.0000 13:16:21 CHIX 1917522
61 2,185.0000 13:16:21 CHIX 1917520
191 2,185.0000 13:21:49 LSE 1921295
385 2,185.0000 13:21:49 LSE 1921293
689 2,186.0000 13:21:49 LSE 1921289
691 2,186.0000 13:21:49 BATE 1921287
907 2,186.0000 13:21:49 BATE 1921285
596 2,186.0000 13:21:49 CHIX 1921283
639 2,186.0000 13:21:49 Aquis 1921281
21 2,187.0000 13:30:40 CHIX 1929401
30 2,187.0000 13:30:40 CHIX 1929399
30 2,187.0000 13:31:31 CHIX 1930198
572 2,188.0000 13:34:26 BATE 1933529
475 2,189.0000 13:34:26 Aquis 1933527
744 2,189.0000 13:34:26 BATE 1933525
185 2,189.0000 13:34:26 Aquis 1933523
255 2,189.0000 13:34:26 CHIX 1933507
482 2,189.0000 13:34:26 CHIX 1933511
374 2,189.0000 13:34:26 CHIX 1933509
160 2,189.0000 13:34:26 BATE 1933505
98 2,189.0000 13:34:26 BATE 1933503
504 2,189.0000 13:34:26 BATE 1933501
594 2,189.0000 13:34:26 LSE 1933499
394 2,188.0000 13:36:57 LSE 1935952
381 2,189.0000 13:39:15 CHIX 1938153
143 2,189.0000 13:39:15 CHIX 1938151
501 2,188.0000 13:39:57 BATE 1938756
202 2,188.0000 13:39:57 LSE 1938758
489 2,188.0000 13:42:14 BATE 1940914
116 2,188.0000 13:42:18 Aquis 1940977
56 2,188.0000 13:42:39 Aquis 1941264
399 2,188.0000 13:43:00 Aquis 1941600
570 2,187.0000 13:44:25 BATE 1942937
24 2,187.0000 13:44:25 BATE 1942935
281 2,186.0000 13:46:45 LSE 1945158
49 2,186.0000 13:46:45 CHIX 1945156
352 2,186.0000 13:46:45 LSE 1945154
465 2,186.0000 13:46:45 CHIX 1945152
674 2,185.0000 13:48:00 LSE 1946228
673 2,184.0000 13:50:36 LSE 1948640
48 2,184.0000 13:51:36 CHIX 1949575
22 2,184.0000 13:51:36 CHIX 1949573
29 2,184.0000 13:51:36 CHIX 1949571
180 2,184.0000 13:51:36 CHIX 1949569
731 2,187.0000 14:00:23 BATE 1958176
494 2,187.0000 14:00:23 LSE 1958168
735 2,187.0000 14:00:23 CHIX 1958164
562 2,187.0000 14:00:23 Aquis 1958166
599 2,187.0000 14:00:23 BATE 1958174
520 2,187.0000 14:00:23 BATE 1958170
86 2,187.0000 14:00:23 LSE 1958172
258 2,186.0000 14:01:30 LSE 1959956
45 2,186.0000 14:01:30 LSE 1959954
60 2,189.0000 14:09:29 BATE 1969440
125 2,189.0000 14:09:29 BATE 1969438
57 2,189.0000 14:09:29 BATE 1969436
6 2,188.0000 14:09:36 BATE 1969545
766 2,188.0000 14:09:36 BATE 1969541
414 2,188.0000 14:09:36 CHIX 1969543
623 2,188.0000 14:09:36 LSE 1969553
554 2,188.0000 14:09:36 BATE 1969547
545 2,188.0000 14:09:36 Aquis 1969551
149 2,188.0000 14:09:36 CHIX 1969549
581 2,189.0000 14:10:27 CHIX 1970310
634 2,190.0000 14:16:00 LSE 1976662
527 2,190.0000 14:16:00 BATE 1976660
71 2,190.0000 14:16:00 BATE 1976658
328 2,187.0000 14:19:23 CHIX 1980344
499 2,187.0000 14:19:23 BATE 1980342
211 2,187.0000 14:19:23 CHIX 1980340
506 2,187.0000 14:19:23 Aquis 1980338
181 2,195.0000 14:30:19 BATE 1998483
178 2,195.0000 14:30:19 BATE 1998481
515 2,195.0000 14:30:19 CHIX 1998479
621 2,194.0000 14:30:20 BATE 1998530
9 2,194.0000 14:30:20 BATE 1998528
488 2,194.0000 14:30:20 CHIX 1998526
494 2,194.0000 14:30:20 BATE 1998524
61 2,193.0000 14:31:44 LSE 2001807
602 2,193.0000 14:31:44 LSE 2001805
170 2,193.0000 14:31:44 BATE 2001803
72 2,193.0000 14:31:44 CHIX 2001801
324 2,193.0000 14:31:44 BATE 2001799
483 2,193.0000 14:31:44 CHIX 2001797
685 2,192.0000 14:32:11 LSE 2003005
664 2,195.0000 14:34:05 LSE 2006761
416 2,195.0000 14:35:39 CHIX 2009889
491 2,195.0000 14:35:39 BATE 2009887
122 2,195.0000 14:35:39 CHIX 2009885
667 2,197.0000 14:40:44 LSE 2019459
548 2,197.0000 14:40:44 BATE 2019457
598 2,198.0000 14:42:41 LSE 2023101
328 2,199.0000 14:49:30 CHIX 2038772
212 2,199.0000 14:49:30 CHIX 2038770
48 2,199.0000 14:55:33 CHIX 2052480
460 2,199.0000 14:55:33 CHIX 2052482
550 2,197.0000 15:00:10 CHIX 2062118
39 2,195.0000 15:03:48 LSE 2071496
100 2,195.0000 15:03:48 LSE 2071480
52 2,195.0000 15:03:48 LSE 2071478
130 2,195.0000 15:03:48 LSE 2071476
515 2,195.0000 15:03:48 LSE 2071460
163 2,195.0000 15:03:48 LSE 2071442
602 2,195.0000 15:03:48 LSE 2071440
681 2,195.0000 15:03:48 LSE 2071438
490 2,195.0000 15:03:48 LSE 2071436
193 2,195.0000 15:03:48 LSE 2071433
95 2,195.0000 15:03:53 Aquis 2071683
61 2,195.0000 15:03:56 Aquis 2071767
256 2,195.0000 15:04:20 Aquis 2072372
71 2,195.0000 15:04:24 Aquis 2072499
564 2,194.0000 15:04:28 Aquis 2072606
486 2,195.0000 15:04:28 Aquis 2072601
578 2,195.0000 15:04:28 Aquis 2072599
35 2,195.0000 15:04:28 Aquis 2072597
563 2,193.0000 15:06:37 CHIX 2076528
24 2,193.0000 15:06:37 CHIX 2076526
27 2,192.0000 15:08:05 LSE 2079007
582 2,192.0000 15:08:05 LSE 2079009
613 2,195.0000 15:10:53 LSE 2084164
458 2,195.0000 15:11:19 Aquis 2084800
110 2,195.0000 15:11:20 Aquis 2084834
229 2,194.0000 15:12:27 LSE 2086514
323 2,194.0000 15:12:27 LSE 2086512
100 2,194.0000 15:12:27 LSE 2086510
20 2,191.0000 15:16:15 CHIX 2092238
67 2,191.0000 15:16:15 CHIX 2092236
267 2,191.0000 15:18:09 CHIX 2095248
188 2,191.0000 15:18:09 CHIX 2095246
680 2,191.0000 15:18:09 LSE 2095250
496 2,190.0000 15:18:15 BATE 2095422
7 2,190.0000 15:18:15 BATE 2095420
514 2,190.0000 15:18:15 BATE 2095418
1,223 2,190.0000 15:18:15 BATE 2095416
46 2,189.0000 15:20:18 Aquis 2098374
178 2,189.0000 15:20:18 Aquis 2098372
198 2,189.0000 15:20:18 Aquis 2098370
595 2,189.0000 15:21:49 BATE 2100420
490 2,189.0000 15:21:49 BATE 2100418
692 2,189.0000 15:23:32 LSE 2102670
93 2,189.0000 15:23:32 CHIX 2102666
152 2,189.0000 15:23:32 Aquis 2102664
424 2,189.0000 15:23:32 CHIX 2102668
514 2,189.0000 15:24:40 BATE 2105429
271 2,190.0000 15:28:25 BATE 2111485
293 2,190.0000 15:28:25 BATE 2111483
520 2,191.0000 15:28:57 Aquis 2112110
619 2,191.0000 15:29:48 LSE 2113184
563 2,191.0000 15:29:48 CHIX 2113182
190 2,190.0000 15:32:37 Aquis 2118175
553 2,190.0000 15:32:37 BATE 2118173
11 2,190.0000 15:32:37 BATE 2118171
475 2,190.0000 15:32:37 BATE 2118165
814 2,190.0000 15:32:37 BATE 2118163
695 2,190.0000 15:32:37 LSE 2118167
178 2,190.0000 15:32:37 Aquis 2118169
34 2,190.0000 15:32:40 Aquis 2118399
38 2,190.0000 15:34:33 BATE 2121817
3 2,190.0000 15:34:45 BATE 2122183
1 2,190.0000 15:34:45 BATE 2122180
14 2,190.0000 15:34:45 BATE 2122178
178 2,190.0000 15:34:45 BATE 2122176
193 2,190.0000 15:34:45 BATE 2122174
494 2,190.0000 15:34:53 BATE 2122609
195 2,190.0000 15:34:53 Aquis 2122607
159 2,190.0000 15:34:53 BATE 2122605
78 2,188.0000 15:36:20 BATE 2125292
403 2,188.0000 15:36:42 BATE 2125807
72 2,188.0000 15:36:42 BATE 2125809
689 2,188.0000 15:37:19 LSE 2126831
224 2,188.0000 15:37:19 CHIX 2126825
100 2,188.0000 15:37:19 CHIX 2126827
194 2,188.0000 15:37:19 CHIX 2126829
314 2,188.0000 15:39:15 BATE 2129562
147 2,188.0000 15:39:15 BATE 2129559
154 2,188.0000 15:39:15 Aquis 2129557
95 2,188.0000 15:39:15 BATE 2129555
53 2,188.0000 15:40:05 Aquis 2130798
166 2,188.0000 15:40:11 Aquis 2130964
409 2,188.0000 15:41:03 BATE 2132070
150 2,188.0000 15:41:03 BATE 2132065
160 2,188.0000 15:41:26 Aquis 2132840
48 2,188.0000 15:41:26 Aquis 2132842
694 2,188.0000 15:44:35 LSE 2137054
569 2,188.0000 15:44:40 BATE 2137187
554 2,188.0000 15:44:40 CHIX 2137185
509 2,188.0000 15:44:40 BATE 2137183
12 2,188.0000 15:44:41 Aquis 2137218
108 2,192.0000 15:47:22 Aquis 2141327
17 2,191.0000 15:48:27 LSE 2143099
662 2,191.0000 15:48:27 LSE 2143095
564 2,191.0000 15:48:31 Aquis 2143216
4 2,191.0000 15:48:31 LSE 2143218
207 2,192.0000 15:49:41 CHIX 2144810
647 2,193.0000 15:50:55 LSE 2146441
522 2,193.0000 15:53:18 CHIX 2149402
102 2,193.0000 15:53:18 LSE 2149396
44 2,193.0000 15:53:18 LSE 2149394
270 2,193.0000 15:53:18 LSE 2149400
29 2,193.0000 15:53:18 LSE 2149398
57 2,193.0000 15:53:18 LSE 2149392
21 2,193.0000 15:53:18 LSE 2149390
41 2,193.0000 15:53:18 LSE 2149388
85 2,193.0000 15:53:18 LSE 2149386
497 2,193.0000 15:54:16 Aquis 2150658
592 2,192.0000 15:55:01 LSE 2151650
106 2,192.0000 15:55:01 LSE 2151648
2 2,194.0000 16:00:30 Aquis 2160833
2 2,194.0000 16:00:30 Aquis 2160831
614 2,194.0000 16:00:30 LSE 2160827
49 2,194.0000 16:00:30 Aquis 2160825
80 2,194.0000 16:00:30 LSE 2160823
2 2,194.0000 16:00:30 Aquis 2160829
595 2,194.0000 16:00:30 CHIX 2160821
253 2,194.0000 16:00:31 Aquis 2160865
99 2,194.0000 16:00:35 Aquis 2160928
589 2,194.0000 16:00:36 Aquis 2161037
105 2,194.0000 16:00:36 Aquis 2161035
768 2,193.0000 16:02:05 LSE 2163134
494 2,193.0000 16:04:06 CHIX 2166287
611 2,193.0000 16:04:06 LSE 2166285
58 2,194.0000 16:06:46 Aquis 2170449
365 2,194.0000 16:06:46 LSE 2170447
553 2,194.0000 16:06:46 CHIX 2170445
346 2,194.0000 16:06:46 LSE 2170441
518 2,194.0000 16:06:46 Aquis 2170443
300 2,194.0000 16:11:30 LSE 2177523
5 2,195.0000 16:11:33 LSE 2177633
556 2,195.0000 16:11:33 LSE 2177637
100 2,195.0000 16:11:33 LSE 2177635
113 2,195.0000 16:11:33 LSE 2177641
184 2,195.0000 16:11:33 LSE 2177639
70 2,195.0000 16:11:33 LSE 2177643
76 2,195.0000 16:11:33 LSE 2177631
300 2,194.0000 16:11:33 LSE 2177629
20 2,194.0000 16:11:38 LSE 2177747
548 2,194.0000 16:11:38 Aquis 2177745
260 2,194.0000 16:12:01 LSE 2178328
335 2,194.0000 16:12:01 LSE 2178326
504 2,194.0000 16:12:01 CHIX 2178324
204 2,193.0000 16:13:04 LSE 2180368
116 2,193.0000 16:13:40 LSE 2181254
60 2,193.0000 16:13:55 LSE 2181610
100 2,193.0000 16:14:01 LSE 2181785
155 2,193.0000 16:14:13 LSE 2182234
58 2,194.0000 16:15:10 Aquis 2183943
453 2,194.0000 16:15:10 Aquis 2183941
79 2,194.0000 16:16:14 LSE 2186312
160 2,194.0000 16:16:45 LSE 2187090
461 2,194.0000 16:17:01 LSE 2187739
77 2,194.0000 16:17:01 LSE 2187743
541 2,194.0000 16:17:01 LSE 2187741
387 2,194.0000 16:17:01 Aquis 2187737
145 2,194.0000 16:17:01 Aquis 2187735
613 2,194.0000 16:17:01 CHIX 2187733
300 2,193.0000 16:17:09 LSE 2188063
161 2,193.0000 16:17:16 LSE 2188254
193 2,193.0000 16:17:17 LSE 2188267
10 2,193.0000 16:19:12 LSE 2191517
161 2,193.0000 16:19:43 LSE 2192501
159 2,193.0000 16:20:15 LSE 2193508
286 2,194.0000 16:20:23 CHIX 2193792
528 2,194.0000 16:20:23 Aquis 2193796
298 2,194.0000 16:20:23 CHIX 2193794
131 2,193.0000 16:21:00 LSE 2194800
128 2,193.0000 16:21:26 LSE 2195759
20 2,193.0000 16:21:52 LSE 2196433
7 2,193.0000 16:22:18 Aquis 2197235
480 2,193.0000 16:22:18 Aquis 2197233
89 2,193.0000 16:22:18 Aquis 2197230
4 2,193.0000 16:22:18 Aquis 2197228
659 2,193.0000 16:22:18 LSE 2197226
626 2,193.0000 16:22:18 LSE 2197224
564 2,193.0000 16:22:18 CHIX 2197222
660 2,192.0000 16:22:20 LSE 2197292
245 2,191.0000 16:23:52 CHIX 2201030
82 2,192.0000 16:24:06 LSE 2201559
242 2,192.0000 16:24:06 LSE 2201557
340 2,192.0000 16:24:06 LSE 2201555
100 2,192.0000 16:24:06 LSE 2201553
105 2,192.0000 16:24:06 LSE 2201551
107 2,192.0000 16:24:06 LSE 2201549
35 2,193.0000 16:25:57 Aquis 2204724
53 2,193.0000 16:25:57 Aquis 2204720
35 2,193.0000 16:25:57 Aquis 2204722
11 2,193.0000 16:25:57 Aquis 2204726
281 2,193.0000 16:25:57 Aquis 2204728
120 2,193.0000 16:25:57 Aquis 2204718
141 2,193.0000 16:26:05 CHIX 2204923
556 2,193.0000 16:26:05 LSE 2204918
99 2,193.0000 16:26:05 CHIX 2204916
106 2,193.0000 16:26:37 LSE 2205882
135 2,193.0000 16:26:37 LSE 2205878
104 2,193.0000 16:26:37 LSE 2205880
112 2,193.0000 16:28:07 LSE 2208421
73 2,193.0000 16:28:07 LSE 2208415
52 2,193.0000 16:28:07 LSE 2208419
25 2,193.0000 16:28:07 LSE 2208417
71 2,193.0000 16:28:07 LSE 2208413
496 2,193.0000 16:28:11 LSE 2208563
445 2,193.0000 16:28:11 LSE 2208561
Contacts:
+44 (0) 20 7399 6500
Ray Cahill (Director of Corporate Governance)
Paul Lister (Company Secretary)
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSFLFLDFALLLISRecent news on Associated British Foods
See all newsREG - Assoc.British Foods - Transaction in Own Shares
AnnouncementREG - Assoc.British Foods - Transaction in Own Shares
AnnouncementREG - Assoc.British Foods - Transaction in Own Shares
AnnouncementREG - Assoc.British Foods - Total Voting Rights
AnnouncementREG - Assoc.British Foods - Transaction in Own Shares
Announcement